DAIWA SECURITIES GROUP INC. – Applied Materials, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$7.43M
portfolio value
DAIWA SECURITIES GROUP INC. quarter portfolio value change:
-9.95%
quarter
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.70% | -14.41K shares | -2.13M | $81.93 | 90.79K |
| Q2 2022 | share | Increase | +3.03% | 3.09K shares | -3.88M | $90.98 | 105.21K |
| Q1 2022 | share | Increase | +18.76% | 16.12K shares | -75K | $131.8 | 102.11K |
| Q4 2021 | share | Decrease | -34.58% | -45.45K shares | -3.38M | $157.98 | 85.98K |
| Q3 2021 | share | Increase | +12.05% | 14.13K shares | 216K | $128.52 | 131.43K |
| Q2 2021 | share | Increase | +44.42% | 36.07K shares | 5.85M | $141.91 | 117.30K |
| Q1 2021 | share | Increase | +21.35% | 14.29K shares | 5.07M | $132.91 | 81.22K |
| Q4 2020 | share | Decrease | -19.31% | -16.01K shares | 845K | $85.7 | 66.93K |
| Q3 2020 | share | Increase | +8.39% | 6.41K shares | 1.12M | $58.87 | 82.94K |
| Q2 2020 | share | Increase | +1.74% | 1.30K shares | 356K | $59.66 | 76.52K |
| Q1 2020 | share | Increase | +55.94% | 26.98K shares | 502K | $45.05 | 75.22K |
| Q4 2019 | share | Decrease | -18.12% | -10.67K shares | 5K | $59.82 | 48.23K |
| Q3 2019 | share | Increase | +20.75% | 10.12K shares | 748K | $48.73 | 58.91K |
| Q2 2019 | share | Increase | +30.22% | 11.32K shares | 705K | $43.66 | 48.79K |
| Q1 2019 | share | Decrease | -21.07% | -10K shares | -68K | $38.36 | 37.46K |
| Q4 2018 | share | Increase | +13.38% | 5.6K shares | -64K | $31.5 | 47.46K |
| Q3 2018 | share | Decrease | -15.76% | -7.83K shares | -677K | $36.98 | 41.86K |
| Q2 2018 | share | Decrease | -6.26% | -3.32K shares | -653K | $43.99 | 49.69K |
| Q1 2018 | share | Decrease | -38.16% | -32.71K shares | -1.43M | $52.75 | 53.01K |
| Q4 2017 | share | Decrease | -53.63% | -99.17K shares | -5.24M | $48.4 | 85.73K |
| Q3 2017 | share | Increase | +21.30% | 32.47K shares | 3.33M | $49.24 | 184.90K |
| Q2 2017 | share | Decrease | -33.02% | -75.13K shares | -2.55M | $38.96 | 152.43K |
| Q1 2017 | share | Increase | +15.88% | 31.19K shares | 2.51M | $36.61 | 227.56K |
| Q4 2016 | share | Increase | +139.13% | 114.25K shares | 3.86M | $30.28 | 196.37K |
| Q3 2016 | share | Decrease | -45.08% | -67.4K shares | -1.10M | $28.2 | 82.12K |
| Q2 2016 | share | Decrease | -56.46% | -193.9K shares | -3.68M | $22.35 | 149.52K |
| Q1 2016 | share | Increase | +17.37% | 50.82K shares | 1.81M | $19.66 | 343.42K |